Advisory Services Network’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
16,768
-260
| -2% | -$10.9K | 0.01% | 998 |
|
|
2025
Q1 | $689K | Sell |
17,028
-1,317
| -7% | -$53.3K | 0.01% | 915 |
|
|
2024
Q4 | $722K | Sell |
18,345
-427
| -2% | -$16.8K | 0.01% | 875 |
|
|
2024
Q3 | $709K | Hold |
18,772
| – | – | 0.01% | 838 |
|
|
2024
Q2 | $709K | Sell |
18,772
-58,744
| -76% | -$2.22M | 0.01% | 838 |
|
|
2024
Q1 | $3.01M | Sell |
77,516
-27,148
| -26% | -$1.05M | 0.07% | 344 |
|
|
2023
Q4 | $3.76M | Sell |
104,664
-5,602
| -5% | -$201K | 0.09% | 247 |
|
|
2023
Q3 | $3.7M | Sell |
110,266
-29,937
| -21% | -$1.01M | 0.1% | 235 |
|
|
2023
Q2 | $4.86M | Sell |
140,203
-21,993
| -14% | -$762K | 0.13% | 188 |
|
|
2023
Q1 | $5.53M | Buy |
162,196
+14,042
| +9% | +$478K | 0.15% | 159 |
|
|
2022
Q4 | $5.07M | Buy |
148,154
+28,422
| +24% | +$973K | 0.16% | 156 |
|
|
2022
Q3 | $3.7M | Buy |
119,732
+21,118
| +21% | +$652K | 0.13% | 189 |
|
|
2022
Q2 | $3.29M | Buy |
98,614
+37,503
| +61% | +$1.25M | 0.11% | 219 |
|
|
2022
Q1 | $2.32M | Buy |
61,111
+8,058
| +15% | +$306K | 0.07% | 355 |
|
|
2021
Q4 | $2.06M | Buy |
53,053
+5,247
| +11% | +$204K | 0.06% | 399 |
|
|
2021
Q3 | $1.79M | Buy |
47,806
+824
| +2% | +$30.9K | 0.06% | 411 |
|
|
2021
Q2 | $1.77M | Sell |
46,982
-1,882
| -4% | -$71.1K | 0.06% | 426 |
|
|
2021
Q1 | $1.77M | Buy |
48,864
+13,208
| +37% | +$478K | 0.07% | 382 |
|
|
2020
Q4 | $1.17M | Buy |
35,656
+5,707
| +19% | +$188K | 0.05% | 448 |
|
|
2020
Q3 | $871K | Buy |
29,949
+18,256
| +156% | +$531K | 0.04% | 445 |
|
|
2020
Q2 | $326K | Buy |
11,693
+8,984
| +332% | +$250K | 0.02% | 760 |
|
|
2020
Q1 | $66K | Buy |
2,709
+834
| +44% | +$20.3K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $62K | Buy |
+1,875
| New | +$62K | ﹤0.01% | 1396 |
|